TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
1051
Veru
VERU
$36.3M
– –
-30
VONV icon
1052
Vanguard Russell 1000 Value ETF
VONV
$18.1B
– –
-1,152
WEBS icon
1053
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.87M
– –
-10
WGS icon
1054
GeneDx Holdings
WGS
$1.91B
$0 ﹤0.01%
9
WKHS icon
1055
Workhorse Group
WKHS
$35.4M
– –
0
XBI icon
1056
State Street SPDR S&P Biotech ETF
XBI
$8.31B
– –
-55
XOP icon
1057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$0 ﹤0.01%
1
-87
XOSWW
1058
Xos Inc Warrants
XOSWW
$18.6K
– –
-7,692
ZIMV
1059
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
42
-38
BNT
1060
Brookfield Wealth Solutions
BNT
$12.3B
– –
-2
AUMN
1061
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
– –
-44
CMRA
1063
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+43
CANO.WS
1064
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
IRNT
1065
DELISTED
IronNet, Inc.
IRNT
– –
-26,055
ABB
1066
DELISTED
ABB Ltd
ABB
– –
-941
LMST
1067
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
CORZ
1068
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-700
ABMD
1069
DELISTED
Abiomed Inc
ABMD
– –
-129
LAD icon
1070
Lithia Motors
LAD
$6.63B
– –
-6
IIPR icon
1071
Innovative Industrial Properties
IIPR
$1.56B
– –
-50
ING icon
1072
ING
ING
$82B
$0 ﹤0.01%
35
-690
IPAY icon
1073
Amplify Mobile Payments ETF
IPAY
$176M
– –
-1,250
LEV
1074
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
41 42
43
44 45